CIBC PRIVATE WEALTH GROUP, LLC – Adobe Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$230.28M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -139 shares | -76.08M | $275.2 | 836.80K |
| Q2 2022 | share | Decrease | -1.00% | -8.49K shares | -78.82M | $366.06 | 836.94K |
| Q1 2022 | share | Decrease | -10.70% | -101.25K shares | -151.63M | $455.62 | 845.43K |
| Q4 2021 | share | Decrease | -0.19% | -1.81K shares | -9.24M | $570.53 | 946.68K |
| Q3 2021 | share | Increase | +3.57% | 32.67K shares | 9.72M | $575.72 | 948.49K |
| Q2 2021 | share | Decrease | -0.30% | -2.73K shares | 99.68M | $585.64 | 915.82K |
| Q1 2021 | share | Decrease | -9.18% | -92.81K shares | -69.15M | $475.37 | 918.55K |
| Q4 2020 | share | Increase | +1.50% | 14.91K shares | 17.22M | $500.12 | 1.01M |
| Q3 2020 | share | Increase | +70.66% | 412.56K shares | 234.41M | $490.43 | 996.45K |
| Q2 2020 | share | Decrease | -40.99% | -405.50K shares | -60.69M | $435.31 | 583.89K |
| Q1 2020 | share | Decrease | -1.45% | -14.55K shares | -16.24M | $318.24 | 989.39K |
| Q4 2019 | share | Increase | +0.42% | 4.24K shares | 54.94M | $329.81 | 1.00M |
| Q3 2019 | share | Decrease | -10.36% | -115.48K shares | -52.42M | $276.25 | 999.70K |
| Q2 2019 | share | Increase | +5.46% | 57.72K shares | 46.78M | $294.65 | 1.11M |
| Q1 2019 | share | Increase | +3.48% | 35.57K shares | 50.61M | $266.49 | 1.05M |
| Q4 2018 | share | Increase | +13.31% | 120.05K shares | -12.25M | $226.24 | 1.02M |
| Q3 2018 | share | Decrease | -0.78% | -7.12K shares | 21.83M | $269.95 | 901.83K |
| Q2 2018 | share | Increase | 0.00% | 908.95K shares | 221.61M | $243.81 | 908.95K |
| Q1 2018 | share | Increase | +0.15% | 1.50K shares | 41.69M | $216.08 | 1.01M |
| Q4 2017 | share | Decrease | -1.09% | -11.20K shares | 24.72M | $175.24 | 1.01M |
| Q3 2017 | share | Increase | +117.12% | 552.49K shares | 86.07M | $149.18 | 1.02M |
| Q2 2017 | share | Increase | +59.68% | 176.30K shares | 28.27M | $141.44 | 471.73K |
| Q1 2017 | share | Increase | +820.35% | 263.33K shares | 35.14M | $130.13 | 295.43K |
| Q4 2016 | share | Decrease | -1.86% | -609 shares | -245K | $102.95 | 32.1K |
| Q3 2016 | share | Increase | +3.14% | 995 shares | 511K | $108.54 | 32.70K |
| Q2 2016 | share | Decrease | -9.22% | -3.22K shares | -238K | $95.79 | 31.71K |
| Q1 2016 | share | Decrease | -10.76% | -4.21K shares | -400K | $93.8 | 34.93K |